A3EMZ6

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD (DIST)

USD

 11,08

4.7.

 7,05

 8,50

 -  

 -  

A3C4Y8

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - GBP HEDGED (ACC)

GBP

 40,53

4.7.

 7,05

 11,45

 62,14  

 -  

A3EMZ3

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD (ACC)

USD

 11,50

4.7.

 7,04

 8,49

 -  

 -  

939861

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 21,44

3.7.

 7,04

 7,36

 62,98  

 76,01  

A0M60N

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (DIST) - GBP

GBP

 134,06

4.7.

 7,03

 11,18

 47,73  

 69,45  

A0M60K

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - JPY

JPY

 29,234,00

4.7.

 7,01

 6,63

 76,99  

 148,34  

A3CUA7

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND T (ACC) - EUR

EUR

 99,74

4.7.

 6,99

 4,27

 27,51  

 -  

A2PWYL

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND D (ACC) - EUR

EUR

 128,76

4.7.

 6,99

 4,27

 27,51  

 49,88  

A1JH1U

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (ACC) - EUR (HEDGED)

EUR

 74,83

4.7.

 6,98

 8,99

 16,54  

 -0,16  

A1XB4Y

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (DIV) - EUR (HEDGED)

EUR

 34,41

4.7.

 6,96

 8,97

 16,39  

 -0,27  

A3EYJ9

JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 32,75

4.7.

 6,94

 12,96

 -  

 -  

988404

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD

USD

 583,74

3.7.

 6,94

 7,57

 66,33  

 94,74  

A40EHU

JPMORGAN FUNDS - JAPAN EQUITY FUND F (ACC) - JPY

JPY

 11,721,00

4.7.

 6,93

 17,21

 -  

 -  

A0JJ59

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD

USD

 381,67

3.7.

 6,90

 7,48

 65,94  

 94,10  

A3DV5E

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD (DIST)

USD

 108,85

4.7.

 6,89

 11,10

 -  

 -  

A2PWZJ

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD (ACC)

USD

 121,54

4.7.

 6,89

 11,10

 31,64  

 27,49  

A1W5XH

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - SGD

SGD

 17,22

4.7.

 6,89

 4,05

 12,26  

 1,18  

A40GYE

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (MTH) - USD

USD

 104,05

3.7.

 6,88

 5,15

 -  

 -  

A2QQ7Q

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - GBP

GBP

 135,14

4.7.

 6,88

 6,85

 58,47  

 -  

A1J9HN

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD

SGD

 9,00

4.7.

 6,82

 4,77

 24,20  

 35,35